Knights of Columbus Asset Advisors as of Sept. 30, 2017
Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.4M | 67k | 95.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 61k | 74.50 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.4M | 79k | 55.15 | |
| PG&E Corporation (PCG) | 2.8 | $4.2M | 62k | 68.09 | |
| Total (TTE) | 2.6 | $3.9M | 73k | 53.52 | |
| Morgan Stanley (MS) | 2.3 | $3.5M | 72k | 48.18 | |
| Medtronic (MDT) | 2.3 | $3.4M | 43k | 77.78 | |
| Citigroup (C) | 2.2 | $3.2M | 44k | 72.75 | |
| Tyson Foods (TSN) | 2.2 | $3.2M | 46k | 70.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 38k | 81.97 | |
| Southern Company (SO) | 2.0 | $3.0M | 62k | 49.14 | |
| Fifth Third Ban (FITB) | 2.0 | $3.0M | 109k | 27.98 | |
| Pepsi (PEP) | 2.0 | $3.0M | 27k | 111.42 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.0M | 15k | 195.92 | |
| Verizon Communications (VZ) | 1.9 | $2.8M | 56k | 49.48 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.7M | 52k | 53.02 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 80k | 33.63 | |
| MetLife (MET) | 1.6 | $2.4M | 46k | 51.96 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.4M | 61k | 38.48 | |
| U.S. Bancorp (USB) | 1.6 | $2.4M | 44k | 53.58 | |
| Exelon Corporation (EXC) | 1.6 | $2.3M | 62k | 37.68 | |
| Boeing Company (BA) | 1.6 | $2.3M | 9.1k | 254.19 | |
| Fox News | 1.5 | $2.3M | 87k | 25.79 | |
| Dowdupont | 1.5 | $2.2M | 32k | 69.22 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $2.2M | 54k | 40.30 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 39k | 51.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 25k | 78.13 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $1.9M | 23k | 83.81 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 28k | 64.21 | |
| Loews Corporation (L) | 1.2 | $1.7M | 36k | 47.87 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 11k | 147.96 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 20k | 81.04 | |
| United Technologies Corporation | 1.1 | $1.6M | 14k | 116.06 | |
| Southwest Airlines (LUV) | 1.1 | $1.6M | 28k | 55.99 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 13k | 120.12 | |
| International Paper Company (IP) | 1.0 | $1.5M | 27k | 56.81 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.5M | 27k | 53.39 | |
| Hologic (HOLX) | 1.0 | $1.4M | 40k | 36.68 | |
| Transcanada Corp | 1.0 | $1.4M | 29k | 49.42 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $1.4M | 17k | 83.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 17k | 81.32 | |
| Bunge | 0.9 | $1.4M | 20k | 69.46 | |
| Hess (HES) | 0.9 | $1.3M | 29k | 46.90 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 12k | 111.03 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 37k | 35.15 | |
| Xl | 0.9 | $1.3M | 33k | 39.44 | |
| American International (AIG) | 0.9 | $1.3M | 21k | 61.40 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 8.5k | 148.51 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 24k | 52.09 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 23k | 53.36 | |
| Harris Corporation | 0.8 | $1.2M | 9.3k | 131.72 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 19k | 64.19 | |
| Nextera Energy Inc unit 09/01/2019 | 0.8 | $1.2M | 22k | 54.99 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 35k | 34.02 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.2M | 35k | 33.39 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.1M | 39k | 29.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 12k | 89.67 | |
| American Express Company (AXP) | 0.7 | $1.1M | 12k | 90.42 | |
| Westar Energy | 0.7 | $1.1M | 21k | 49.60 | |
| Vareit, Inc reits | 0.7 | $1.0M | 126k | 8.29 | |
| Apache Corporation | 0.7 | $1.0M | 22k | 45.81 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.0M | 8.4k | 119.64 | |
| Chubb (CB) | 0.7 | $991k | 7.0k | 142.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $971k | 8.3k | 117.70 | |
| Raytheon Company | 0.6 | $945k | 5.1k | 186.65 | |
| Carnival Corporation (CCL) | 0.6 | $933k | 15k | 64.57 | |
| Apple (AAPL) | 0.6 | $917k | 5.9k | 154.17 | |
| Canadian Pacific Railway | 0.6 | $920k | 5.5k | 167.46 | |
| Mondelez Int (MDLZ) | 0.6 | $923k | 23k | 40.66 | |
| EQT Corporation (EQT) | 0.6 | $906k | 14k | 65.27 | |
| Stericycle (SRCL) | 0.6 | $889k | 12k | 71.60 | |
| News (NWSA) | 0.6 | $880k | 66k | 13.26 | |
| Las Vegas Sands (LVS) | 0.6 | $866k | 14k | 64.15 | |
| Lowe's Companies (LOW) | 0.6 | $859k | 11k | 79.91 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $798k | 2.8k | 287.57 | |
| Cardinal Health (CAH) | 0.5 | $792k | 12k | 66.95 | |
| Kohl's Corporation (KSS) | 0.5 | $778k | 17k | 45.63 | |
| Mattel (MAT) | 0.5 | $727k | 47k | 15.48 | |
| Invesco (IVZ) | 0.4 | $655k | 19k | 35.03 | |
| Brighthouse Finl (BHF) | 0.4 | $654k | 11k | 60.79 | |
| Pentair cs (PNR) | 0.3 | $510k | 7.5k | 68.00 | |
| Altria (MO) | 0.3 | $492k | 7.8k | 63.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $468k | 5.0k | 93.60 | |
| Amgen (AMGN) | 0.3 | $447k | 2.4k | 186.25 | |
| Becton Dickinson & Co pfd shs conv a | 0.3 | $437k | 7.9k | 55.01 | |
| Nextera Energy (NEE) | 0.3 | $396k | 2.7k | 146.67 | |
| General Motors Company (GM) | 0.3 | $380k | 9.4k | 40.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $154k | 1.5k | 102.67 | |
| Crown Castle Intl (CCI) | 0.1 | $140k | 1.4k | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 0 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 0 | 0.00 |
